|
|
|
法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
82.36 |
-1.95 |
-2.31% |
28.29% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
82.36 |
-2.31% |
2025/06/25 |
82.74 |
-1.77% |
| 2025/07/09 |
84.31 |
-1.25% |
2025/06/24 |
84.23 |
1.14% |
| 2025/07/08 |
85.38 |
-2.12% |
2025/06/20 |
83.28 |
-1.26% |
| 2025/07/04 |
87.23 |
0.22% |
2025/06/18 |
84.34 |
0.02% |
| 2025/07/03 |
87.04 |
1.98% |
2025/06/17 |
84.32 |
0.06% |
| 2025/07/02 |
85.35 |
-1.07% |
2025/06/16 |
84.27 |
2.48% |
| 2025/07/01 |
86.27 |
0.35% |
2025/06/13 |
82.23 |
-0.68% |
| 2025/06/30 |
85.97 |
2.27% |
2025/06/12 |
82.79 |
-0.27% |
| 2025/06/27 |
84.06 |
0.17% |
2025/06/11 |
83.01 |
1.22% |
| 2025/06/26 |
83.92 |
1.43% |
2025/06/10 |
82.01 |
0.58% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
-2.31% |
-5.38% |
0.43% |
17.57% |
27.16% |
3.69% |
28.29% |
| 巴西股市指數 |
-0.41% |
-3.59% |
-0.69% |
6.66% |
14.58% |
6.18% |
13.22% |
| MSCI 巴西指數 (price) |
0.00% |
-5.56% |
-0.02% |
13.31% |
20.74% |
-4.17% |
21.16% |
| 群益印巴雙星基金/台幣 |
-1.04% |
-1.12% |
-1.63% |
0.83% |
-9.65% |
-18.67% |
-13.31% |
| 瀚亞巴西基金/台幣 |
-1.89% |
-3.89% |
-2.81% |
4.22% |
11.37% |
-11.88% |
11.13% |
| 匯豐巴西股票基金AD/美元 |
-2.92% |
-5.69% |
0.35% |
13.34% |
22.18% |
0.75% |
23.29% |
| 野村巴西基金/台幣 |
0.00% |
-4.11% |
-2.01% |
2.10% |
10.29% |
-7.75% |
10.97% |
| 元大巴西指數基金/台幣 |
-0.05% |
-3.82% |
-0.53% |
2.82% |
8.35% |
-9.47% |
9.42% |
| 基金平均績效 |
-1.37% |
-4.00% |
-1.03% |
6.81% |
11.62% |
-7.22% |
11.63% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
